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LIC Mutual FundIncomeRegularDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT

Scheme code #129306 · Close Ended Schemes

₹10.00
Latest NAV
28-04-2015
-8.24%
Day change
₹10.8975
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.59%
3 months-6.40%
6 months-4.40%
1 year (absolute)-0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)8.91%
Volatility (3Y, annualized σ)8.89%
Max drawdown (1Y)-8.24%
Max drawdown (3Y)-8.24%
Max drawdown (all time)-8.24%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code129306
Earliest NAV date25-04-2014
Total NAV observations239
History last refreshed2026-09-04 07:36:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.